Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $300K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | INVESTMENT ADVISOR | $126K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $117K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $147.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GODFREY AND KAHN | 39-1128206 | — | ATTORNEY/LEGAL | $23K | — |
| 21.5% |
| Fidelity Freedom Index 2030 Commingled Pool Class T Common Collective Trust (1) | — | — | — | $57.2M | 8.3% |
| FID FRDM INX 2030 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $57.2M | 8.3% |
| Fidelity 500 Index Fund Mutual Fund (1) | — | — | — | $55.5M | 8.1% |
| Fidelity Freedom Index 2040 Commingled Pool Class T Common Collective Trust (1) | — | — | — | $43.7M | 6.4% |
| FID FRDM INX 2040 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $43.7M | 6.4% |
| Invesco Stable Value Trust - Class B1 Common Collective Trust (1) | — | — | — | $40.2M | 5.8% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $40.2M | 5.8% |
| Fidelity Freedom Index 2050 Commingled Pool Class T Common Collective Trust (1) | — | — | — | $36.9M | 5.4% |
| FID FRDM INX 2050 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $36.9M | 5.4% |
| John Hancock Disciplined Value Mid Cap Mutual Fund (1) | — | — | — | $35.5M | 5.2% |
| Terex Corporation Common Stock (1) | — | — | — | $29.5M | 4.3% |
| Fidelity Freedom Index 2035 Commingled Pool Class T Common Collective Trust (1) | — | — | — | $28.4M | 4.1% |
| FID FRDM INX 2035 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $28.4M | 4.1% |
| Fidelity Balanced Fund Mutual Fund (1) | — | — | — | $23.0M | 3.3% |
| Fidelity Freedom Index 2055 Commingled Pool Class T Common Collective Trust (1) | — | — | — | $18.5M | 2.7% |
| FID FRDM INX 2055 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $18.5M | 2.7% |
| Fidelity Freedom Index 2045 Commingled Pool Class T Common Collective Trust (1) | — | — | — | $18.1M | 2.6% |
| FID FRDM INX 2045 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $18.1M | 2.6% |
| Fidelity Freedom Index 2025 Commingled Pool Class T Common Collective Trust (1) | — | — | — | $16.0M | 2.3% |
| FID FRDM INX 2025 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $16.0M | 2.3% |
| Fidelity Freedom Index 2020 Commingled Pool Class T Common Collective Trust (1) | — | — | — | $15.9M | 2.3% |
| FID FRDM INX 2020 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $15.9M | 2.3% |
| Fidelity Brokerage Link Various (1) | — | — | — | $15.5M | 2.3% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $15.1M | 2.2% |
| MFS Value Fund Mutual Fund (1) | — | — | — | $13.1M | 1.9% |
| Notes Receivable from Participants Interest rates ranging from 4.25% to 9.50% — | — | — | — | $13.0M | 1.9% |
| Fidelity Diversified International Fund Mutual Fund (1) | — | — | — | $12.6M | 1.8% |
| Fidelity Freedom Index 2060 Commingled Pool Class T Common Collective Trust (1) | — | — | — | $9.0M | 1.3% |
| FID FRDM INX 2060 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $9.0M | 1.3% |
| Fidelity Extended Market Index Fund Mutual Fund (1) | — | — | — | $8.1M | 1.2% |
| The Hartford International Opportunities Fund Mutual Fund (1) | — | — | — | $7.9M | 1.1% |
| Fidelity US Bond Index Fund Mutual Fund (1) | — | — | — | $6.4M | 0.9% |
| Fidelity International Index Fund Mutual Fund (1) | — | — | — | $6.0M | 0.9% |
| Fidelity Freedom Index Income Commingled Pool Class T Common Collective Trust (1) | — | — | — | $4.0M | 0.6% |
| FID FRDM INX INC T FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $4.0M | 0.6% |
| Fidelity Freedom Index 2065 Commingled Pool Class T Common Collective Trust (1) | — | — | — | $3.6M | 0.5% |
| FID FRDM INX 2065 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $3.6M | 0.5% |
| Fidelity Freedom Index 2010 Commingled Pool Class T Common Collective Trust (1) | — | — | — | $2.5M | 0.4% |
| FID FRDM INX 2010 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $2.5M | 0.4% |
| Fidelity Freedom Index 2015 Commingled Pool Class T Common Collective Trust (1) | — | — | — | $1.4M | 0.2% |
| FID FRDM INX 2015 T FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $1.4M | 0.2% |
| Fidelity Institutional Money Market Government Portfolio Mutual Fund (1) | — | — | — | $330K | <0.1% |
